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Call report 2019Q4

LIBERTY FIRST BANK — 2019Q4

The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26a28e0d-24c2-4cbb-ac66-b0f33fbd4367/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,645,000USDevidence →
Total loans79,889,000USDevidence →
Allowance for loan losses1,100,000USDevidence →
Securities available for sale33,939,000USDevidence →
Securities held to maturity7,791,000USDevidence →
Trading assets0USDevidence →
Total deposits123,694,000USDevidence →
Interest-bearing deposits94,351,000USDevidence →
Noninterest-bearing deposits29,343,000USDevidence →
Equity capital15,600,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,217,000USDevidence →
Interest expense1,338,000USDevidence →
Net interest income4,879,000USDevidence →
Noninterest income481,000USDevidence →
Noninterest expense3,926,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income1,449,000USDevidence →
Income tax0USDevidence →
Net income1,449,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,649,000USDevidence →
Total capital16,749,000USDevidence →
Risk-weighted assets90,817,000USDevidence →